dbmfwatch - NOPE | 2023-08-29 | history |
| 2023-08-29 | 2023-08-28 (1d) | 2023-08-22 (1wk) | 2023-08-01 (4wk) | 2023-05-30 (13wk) | 2023-02-28 (26wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 13.0M | $13.0M | 100.0% | 13.0M | $13.0M | 100.0% | 23.6M | $23.6M | 179.5% | 57.8K | $57.8K | 0.3% | 26.7M | $26.7M | 93.4% | 55.0M | $55.0M | 153.8% |
AAPL | APPLE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-14.8K | 0% |
ABC | AMERISOURCEBERGEN | - | - | - | - | - | - | - | - | - | 10.0 | $1.9K | 0% | 10.0 | $1.7K | 0% | - | - | - |
ABG | ASBURY AUTOMOTIVE | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-21.3K | -0.1% | - | - | - |
ABNB | AIRBNB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-12.4K | 0% |
AFRM | AFFIRM | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-1.4K | 0% | -100.0 | $-1.3K | 0% |
AMRK | A-MARK PRECIOUS METALS | - | - | - | - | - | - | - | - | - | 10K | $407.9K | 2.2% | 10K | $355.1K | 1.2% | 10K | $297K | 0.8% |
APA | APA | - | - | - | - | - | - | - | - | - | 40K | $1.6M | 8.9% | - | - | - | - | - | - |
ARKK | ARK TR INNOVATION | - | - | - | - | - | - | -300.1K | $-12.3M | -93.8% | -100.0 | $-5.0K | 0% | -100.0 | $-3.9K | 0% | -350.1K | $-13.6M | -38.0% |
AVGO | BROADCOM | - | - | - | - | - | - | - | - | - | 10.0 | $9.0K | 0.1% | 10.0 | $8.1K | 0% | - | - | - |
BIL | SPDR BLOOM 1-3 MO | - | - | - | - | - | - | 65K | $6.0M | 45.3% | - | - | - | 100.0 | $9.2K | 0% | 250K | $22.9M | 64.1% |
BORR | BORR DRILLING | - | - | - | - | - | - | - | - | - | 100.0 | $878.0 | 0% | - | - | - | - | - | - |
CAR | AVIS BUDGET | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-16.3K | -0.1% | -100.0 | $-22.1K | -0.1% |
COHR | COHERENT | - | - | - | - | - | - | 70K | $2.5M | 19.0% | - | - | - | - | - | - | - | - | - |
COIN | COINBASE GLOBAL | - | - | - | - | - | - | -100.0 | $-7.5K | -0.1% | -100.0 | $-9.9K | -0.1% | -30.1K | $-1.7M | -6.0% | -95.2K | $-5.6M | -15.7% |
DKNG | DRAFTKINGS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.1K | $-1.9M | -5.3% |
DLR | DIGITAL RLTY TR | - | - | - | - | - | - | - | - | - | - | - | - | -24K | $-2.4M | -8.3% | - | - | - |
DQ | DAQO ENERGY | - | - | - | - | - | - | - | - | - | -100.0 | $-3.9K | 0% | -100.0 | $-3.8K | 0% | - | - | - |
ECVT | ECOVYST | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15K | $155.1K | 0.4% |
EWZ | ISHARES MSCI BRAZIL | - | - | - | - | - | - | - | - | - | 100.0 | $3.4K | 0% | - | - | - | - | - | - |
FANG | DIAMONDBACK ENERGY | - | - | - | - | - | - | - | - | - | 7.5K | $1.1M | 6.1% | - | - | - | - | - | - |
FND | FLOOR & DECOR | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-9.2K | 0% | -100.0 | $-9.0K | 0% |
FRPT | FRESHPET | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-6.2K | 0% |
GDX | VANECK GOLD MINERS | - | - | - | - | - | - | - | - | - | - | - | - | 100.0 | $3.0K | 0% | -100.0 | $-2.7K | 0% |
GLD | SPDR GOLD TR GOLD | - | - | - | - | - | - | - | - | - | - | - | - | 100.0 | $18.1K | 0.1% | - | - | - |
GOOS | CANADA GOOSE | - | - | - | - | - | - | -100.0 | $-1.6K | 0% | -100.0 | $-1.8K | 0% | -100.0 | $-1.6K | 0% | -100.0 | $-1.9K | 0% |
HD | HOME DEPOT | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-29.3K | -0.1% | - | - | - |
HELE | HELEN OF TROY | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-10.0K | 0% | - | - | - |
HOOD | ROBINHOOD MKTS | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-882.0 | 0% | -100.0 | $-972.0 | 0% |
ILMN | ILLUMINA | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-19.6K | -0.1% | - | - | - |
ITB | ISHARES DJ HOME CONSTN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15K | $-1.0M | -2.8% |
IVZ | INV | - | - | - | - | - | - | - | - | - | - | - | - | -39.3K | $-585.2K | -2.0% | - | - | - |
IWD | ISHARES RUS 1000 VAL | - | - | - | - | - | - | - | - | - | 100.0 | $16.3K | 0.1% | 100.0 | $15.0K | 0.1% | 100.0 | $15.4K | 0% |
IWM | ISHARES RUSSELL 2000 | - | - | - | - | - | - | - | - | - | 40K | $7.9M | 43.6% | 100.0 | $17.6K | 0.1% | - | - | - |
KIM | KIMCO RLTY | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-1.8K | 0% | - | - | - |
KLAC | KLA | - | - | - | - | - | - | - | - | - | 10.0 | $5.1K | 0% | 10.0 | $4.6K | 0% | - | - | - |
KR | KROGER CO | - | - | - | - | - | - | - | - | - | - | - | - | 12.1K | $572.5K | 2.0% | - | - | - |
LAD | LITHIA MTRS | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-24.2K | -0.1% | - | - | - |
LCID | LUCID | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-787.0 | 0% | -100.0 | $-876.0 | 0% |
LOW | LOWES COS | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-20.7K | -0.1% | - | - | - |
MMC | MARSH & MCLENNAN COS | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | $1.7K | 0% | - | - | - |
MORN | MORNINGSTAR | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-20.1K | -0.1% | - | - | - |
MPW | MEDICAL PPTYS | - | - | - | - | - | - | -450.1K | $-3.2M | -24.0% | -100.0 | $-1.0K | 0% | -250.1K | $-2.0M | -6.9% | -100.0 | $-1.0K | 0% |
MRK | MERCK & CO | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | $1.1K | 0% | - | - | - |
NOVA | SUNNOVA ENERGY INTL. | - | - | - | - | - | - | -100.1K | $-1.3M | -9.7% | -100.0 | $-1.8K | 0% | -100.0 | $-1.6K | 0% | - | - | - |
NVDA | NVIDIA | - | - | - | - | - | - | -3.1K | $-1.5M | -11.1% | -100.0 | $-46.7K | -0.3% | -100.0 | $-38.9K | -0.1% | -20K | $-4.7M | -13.1% |
OIH | VANECK OIL SERVICES | - | - | - | - | - | - | - | - | - | 1K | $343.7K | 1.9% | - | - | - | 100.0 | $31.5K | 0.1% |
ON | ON SEMICONDUCTOR | - | - | - | - | - | - | - | - | - | 10.0 | $1.1K | 0% | 10.0 | $866.2 | 0% | - | - | - |
PLUG | PLUG POWER | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-825.0 | 0% | -1.1K | $-16.1K | -0.1% |
POOL | POOL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5K | $-1.8M | -5.0% |
PTLO | PORTILLOS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20K | $-448K | -1.2% |
PTON | PELOTON INTERACTIVE | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-689.0 | 0% | -25.1K | $-324.8K | -0.9% |
PYCR | PAYCOR HCM | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-2.1K | 0% | - | - | - |
QQQ | INV QQQ TR UNIT SER 1 | - | - | - | - | - | - | -100.0 | $-36.4K | -0.3% | - | - | - | 65K | $22.6M | 79.1% | - | - | - |
RBLX | ROBLOX | - | - | - | - | - | - | -100.0 | $-2.7K | 0% | -100.0 | $-3.9K | 0% | -100.0 | $-4.0K | 0% | -6.1K | $-223.6K | -0.6% |
RH | RH | - | - | - | - | - | - | - | - | - | 100.0 | $38.8K | 0.2% | - | - | - | - | - | - |
RIG | TRANSOCEAN | - | - | - | - | - | - | - | - | - | 100.0 | $880.0 | 0% | - | - | - | - | - | - |
ROKU | ROKU | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-5.6K | 0% | -6.1K | $-380.3K | -1.1% |
RUN | SUNRUN | - | - | - | - | - | - | -50.1K | $-691.4K | -5.3% | -100.0 | $-1.9K | 0% | -90.1K | $-1.5M | -5.3% | -100.0 | $-2.3K | 0% |
SHOP | SHOPIFY | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-5.9K | 0% | - | - | - |
SLB | SCHLUMBERGER | - | - | - | - | - | - | - | - | - | 20.1K | $1.2M | 6.4% | - | - | - | - | - | - |
SLG | SL GREEN RLTY | - | - | - | - | - | - | - | - | - | - | - | - | -70.1K | $-1.5M | -5.3% | - | - | - |
SMH | VANECK SEMICONDUCTR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-23.9K | -0.1% |
SPHB | INV TR II S&P 500 HB | - | - | - | - | - | - | - | - | - | 100.0 | $8.1K | 0% | 100.0 | $7.0K | 0% | - | - | - |
SPWR | SUNPOWER | - | - | - | - | - | - | -100.0 | $-712.0 | 0% | -100.0 | $-987.0 | 0% | -100.0 | $-1.0K | 0% | - | - | - |
SQQQ | PS ULTRAPRO SHT QQQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0 | $3.9K | 0% |
STWD | STARWOOD PPTY TR | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-1.8K | 0% | - | - | - |
TBT | PS PSHS ULTSH 20YRS | - | - | - | - | - | - | 10K | $363.1K | 2.8% | - | - | - | - | - | - | - | - | - |
TDOC | TELADOC HEALTH | - | - | - | - | - | - | - | - | - | - | - | - | -24.8K | $-562.5K | -2.0% | - | - | - |
TDW | TIDEWATER | - | - | - | - | - | - | - | - | - | 15K | $946.6K | 5.2% | - | - | - | - | - | - |
TOST | TOAST | - | - | - | - | - | - | -120K | $-2.6M | -19.8% | - | - | - | -100.0 | $-2.1K | 0% | -100.0 | $-1.9K | 0% |
TPL | TEXAS PACIFIC LAND | - | - | - | - | - | - | - | - | - | 100.0 | $150.6K | 0.8% | - | - | - | - | - | - |
TQQQ | PS ULTRAPRO QQQ | - | - | - | - | - | - | 100.0 | $3.8K | 0% | 100.0 | $4.5K | 0% | 100.0 | $3.5K | 0% | 100.0 | $2.2K | 0% |
TREX | TREX CO | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-5.3K | 0% | -10K | $-514K | -1.4% |
TRUP | TRUPANION | - | - | - | - | - | - | - | - | - | - | - | - | -80.1K | $-1.6M | -5.7% | - | - | - |
TSLA | TESLA | - | - | - | - | - | - | -8.1K | $-1.9M | -14.2% | -100.0 | $-26.7K | -0.1% | -100.0 | $-19.3K | -0.1% | -35K | $-7.3M | -20.3% |
USO | UNITED STS OIL LP UNITS | - | - | - | - | - | - | - | - | - | 100.0 | $7.3K | 0% | - | - | - | - | - | - |
UVXY | PS II ULTRA VIX SHORT | - | - | - | - | - | - | 225.1K | $4.1M | 31.4% | - | - | - | - | - | - | - | - | - |
VAL | VALARIS LIMITED | - | - | - | - | - | - | - | - | - | 25K | $1.9M | 10.5% | - | - | - | - | - | - |
VFC | V F | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-1.8K | 0% | - | - | - |
VRT | VERTIV CO | - | - | - | - | - | - | - | - | - | 40K | $1.0M | 5.7% | - | - | - | - | - | - |
WRBY | WARBY PARKER | - | - | - | - | - | - | - | - | - | - | - | - | -24K | $-289.0K | -1.0% | -50K | $-653.5K | -1.8% |
WSM | WILLIAMS SONOMA | - | - | - | - | - | - | - | - | - | - | - | - | -5K | $-568.0K | -2.0% | -5K | $-634.7K | -1.8% |
XLF | SPDR FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-3.2K | 0% | - | - | - |
XLK | SPDR TECHNOLOGY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2K | $-273.6K | -0.8% |
XLRE | SPDR RL EST SEL SEC | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-3.6K | 0% | - | - | - |
XLY | SPDR SBI CONS DISCR | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-15.2K | -0.1% | -8K | $-1.2M | -3.3% |
XME | SPDR S&P METALS MNG | - | - | - | - | - | - | - | - | - | - | - | - | 100.0 | $4.6K | 0% | 100.0 | $5.5K | 0% |
XOP | SPDR S&P OILGAS EXP | - | - | - | - | - | - | - | - | - | 11.1K | $1.6M | 8.7% | 100.0 | $12.2K | 0% | - | - | - |
XRT | SPDR S&P RETAIL | - | - | - | - | - | - | - | - | - | - | - | - | -150.1K | $-8.8M | -30.7% | - | - | - |
Z | ZILLOW | - | - | - | - | - | - | - | - | - | - | - | - | -100.0 | $-4.5K | 0% | -50K | $-2.1M | -5.9% |
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